iShares Edge MSCI USA Quality Factor full holdings
£IUQF·Acc·Quality US stocks

This fund aims to track the MSCI USA Sector Neutral Quality index, which covers the leading stocks on the US market. The constituents are selected by three main equally weighted indicators: high return on equity, low levels of debt and low year on year earnings variability.
Name
Weight
Market cap
Price
Day change
Fastenal
$FAST·Trading Companies & Distributors
0.38%
-
Public Storage
$PSA·Specialized REITs
0.37%
-
Gartner
$IT·IT Services
0.35%
-
Travelers
$TRV·Insurance
0.34%
-
Aflac
$AFL·Insurance
0.33%
-
Monolithic Power Systems
$MPWR·Information Technology
0.32%
-
Devon Energy
$DVN·Oil, Gas & Consumable Fuels
0.32%
-
Simon Property Group
$SPG·Retail REITs
0.31%
-
Halliburton
$HAL·Energy Equipment & Services
0.29%
-
Best Buy
$BBY·Specialty Retail
0.29%
-
IDEXX Laboratories
$IDXX·Health Care Equipment & Supplies
0.28%
-
Ecolab
$ECL·Chemicals
0.25%
-
NetApp
$NTAP·Information Technology
0.24%
-
Lennox
$LII·Building Products
0.23%
-
CBRE Group
$CBRE·Real Estate
0.23%
-
CoStar Group
$CSGP·Real Estate
0.22%
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0.22%
-
Air Products & Chemicals
$APD·Chemicals
0.22%
-
Pool Corp
$POOL·Distributors
0.22%
-
Monster
$MNST·Beverages
0.21%
-
Hartford Financial
$HIG·Insurance
0.21%
-
Edwards Lifesciences
$EW·Health Care Equipment & Supplies
0.2%
-
AvalonBay
$AVB·Residential REITs
0.19%
-
Arch Capital
$ACGL·Insurance
0.19%
-
Veeva Systems
$VEEV·Health Care Technology
0.18%
-
Emcor
$EME·Construction & Engineering
0.17%
-
ResMed
$RMD·Health Care Equipment & Supplies
0.17%
-
Raymond James
$RJF·Capital Markets
0.16%
-
Veralto Corporation
$VLTO·Commercial Services & Supplies
0.15%
-
Equity Residential
$EQR·Residential REITs
0.15%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Essential Utilities
$WTRG·Water Utilities
0.15%
-
EA
$EA·Entertainment
0.14%
-
Cboe
$CBOE·Capital Markets
0.14%
-
Agilent
$A·Life Sciences Tools & Services
0.14%
-
T. Rowe Price
$TROW·Capital Markets
0.13%
-
Rollins
$ROL·Commercial Services & Supplies
0.13%
-
W. R. Berkley
$WRB·Insurance
0.13%
-
Usd Cash
0.12%
N/A
N/A
N/A
Paycom
$PAYC·Professional Services
0.11%
-
Expeditors International
$EXPD·Air Freight & Logistics
0.11%
-
Hershey
$HSY·Food Products
0.11%
-
PPG
$PPG·Chemicals
0.1%
-
Factset
$FDS·Capital Markets
0.1%
-
Waters
$WAT·Life Sciences Tools & Services
0.1%
-
Tradeweb Markets
$TW·Capital Markets
0.09%
-
Graco
$GGG·Machinery
0.09%
-
Jack Henry & Associates
$JKHY·Financial Services
0.09%
-
Erie Indemnity
$ERIE·Insurance
0.08%
-
Packaging Corporation of America
$PKG·Containers & Packaging
0.07%
-
Molina Healthcare
$MOH·Health Care Providers & Services
0.07%
-
United Therapeutics
$UTHR·Biotechnology
0.06%
-
West Pharmaceutical Services
$WST·Life Sciences Tools & Services
0.06%
-
Avery Dennison
$AVY·Containers & Packaging
0.06%
-
Omnicom
$OMC·Media
0.06%
-
RPM International
$RPM·Chemicals
0.06%
-
American Financial Group
$AFG·Insurance
0.05%
-
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Brown Forman Corp Class B
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
S&p500 Emini Jun 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 6 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IUQF Fund Breakdown

SectorsCountries
Information Technology

55.00%

Financials

20.16%

Consumer Discretionary

12.88%

Communication Services

11.22%

Health Care

11.14%

Industrials

9.30%

Consumer Staples

3.06%

Utilities

0.00%

Energy

0.00%